MAM
McCarthy Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,363
| Closed | -$8.94M | – | 38 |
|
|
2024
Q2 | $8.94M | Buy |
130,363
+42
| +0% | +$2.88K | 5.27% | 7 |
|
|
2024
Q1 | $9.55M | Sell |
130,321
-1,252
| -1% | -$91.7K | 5.88% | 5 |
|
|
2023
Q4 | $10.7M | Buy |
131,573
+2
| +0% | +$162 | 6.82% | 5 |
|
|
2023
Q3 | $9.86M | Sell |
131,571
-965
| -0.7% | -$72.3K | 7.23% | 4 |
|
|
2023
Q2 | $10.2M | Sell |
132,536
-252
| -0.2% | -$19.4K | 6.96% | 4 |
|
|
2023
Q1 | $11M | Sell |
132,788
-229
| -0.2% | -$19K | 7.48% | 4 |
|
|
2022
Q4 | $11.4M | Sell |
133,017
-16,967
| -11% | -$1.46M | 7.97% | 4 |
|
|
2022
Q3 | $9.25M | Sell |
149,984
-467
| -0.3% | -$28.8K | 7.24% | 4 |
|
|
2022
Q2 | $9.3M | Buy |
150,451
+2
| +0% | +$124 | 7.57% | 4 |
|
|
2022
Q1 | $8.94M | Buy |
150,449
+2
| +0% | +$119 | 6.23% | 4 |
|
|
2021
Q4 | $10.9M | Sell |
150,447
-1,415
| -0.9% | -$103K | 7.51% | 4 |
|
|
2021
Q3 | $10.6M | Sell |
151,862
-2,440
| -2% | -$170K | 7.97% | 4 |
|
|
2021
Q2 | $10.6M | Sell |
154,302
-9,532
| -6% | -$656K | 7.56% | 4 |
|
|
2021
Q1 | $10.6M | Sell |
163,834
-8,603
| -5% | -$556K | 8.28% | 4 |
|
|
2020
Q4 | $10M | Buy |
+172,437
| New | +$10M | 8.33% | 4 |
|